Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MKNKX | BlackRock New York Municipal Opportunities Fund Class K | Muni New York Long | BlackRock | $10.38 | 0.04% | $1.71 Billion | - | 0.65% | - |
| NMFQS:AHLPX | American Beacon AHL Managed Futures Strategy Fund Investor Class | Systematic Trend | American Beacon | $10.37 | 0.07% | $1.71 Billion | - | 1.93% | - |
| NMFQS:VCRAX | NYLI CBRE Global Infrastructure Class A | Infrastructure | New York Life Investment Management LLC | $16.23 | 0.02% | $1.71 Billion | - | 1.24% | - |
| NMFQS:VCRCX | NYLI CBRE Global Infrastructure Class C | Infrastructure | New York Life Investment Management LLC | $16.15 | 0.01% | $1.71 Billion | - | 2.08% | - |
| NMFQS:VCRIX | NYLI CBRE Global Infrastructure Class I | Infrastructure | New York Life Investment Management LLC | $16.26 | 0.02% | $1.71 Billion | - | 0.97% | - |
| NMFQS:NBGDX | Columbia Capital Allocation Moderate Aggressive Portfolio Class S | Allocation--50% to 70% Equity | Columbia Threadneedle | $13.64 | 0.02% | $1.71 Billion | - | 0.74% | - |
| NMFQS:OCLGX | Optimum Large Cap Growth Fund Class C | Large Growth | Delaware Funds by Macquarie | $13.02 | - | $1.71 Billion | - | 1.95% | - |
| NMFQS:OALGX | Optimum Large Cap Growth Fund Class A | Large Growth | Delaware Funds by Macquarie | $22.49 | - | $1.71 Billion | - | 1.20% | - |
| NMFQS:OILGX | Optimum Large Cap Growth Fund Institutional Class | Large Growth | Delaware Funds by Macquarie | $27.19 | - | $1.71 Billion | - | 0.95% | - |
| NMFQS:OMSCX | Invesco Main Street All Cap Fund Class C | Large Blend | Invesco | $26.71 | - | $1.71 Billion | - | 1.79% | - |
| NMFQS:OMSOX | Invesco Main Street All Cap Fund Class A | Large Blend | Invesco | $32.76 | 0.00% | $1.71 Billion | - | 1.03% | - |
| NMFQS:PETPX | PIMCO RealEstateRealReturn Strategy Fund Class I-2 | Real Estate | PIMCO | $29.62 | 0.01% | $1.71 Billion | - | 5.59% | - |
| NMFQS:PRRSX | PIMCO RealEstateRealReturn Strategy Fund Institutional Class | Real Estate | PIMCO | $30.94 | 0.01% | $1.71 Billion | - | 5.49% | - |
| NMFQS:FFTXX | Federated Hermes Institutional Tax-Free Cash Trust Institutional Shares | - | - | $1.00 | 0.02% | $1.71 Billion | - | 0.20% | - |
| NMFQS:VLGIX | Vanguard Long-Term Treasury Index Fund Institutional Shares | Long Government | Vanguard | $23.01 | 0.04% | $1.71 Billion | - | 0.03% | - |
| NMFQS:BDFFX | Baron Discovery Fund Retail Shares | Small Growth | Baron Capital Group, Inc. | $33.31 | - | $1.71 Billion | - | 1.33% | - |
| NMFQS:BDFIX | Baron Discovery Fund Institutional Shares | Small Growth | Baron Capital Group, Inc. | $34.42 | - | $1.71 Billion | - | 1.05% | - |
| NMFQS:CVGRX | Calamos Growth Fund Class A | Large Growth | Calamos | $50.67 | - | $1.71 Billion | - | 1.28% | - |
| NMFQS:CVGCX | Calamos Growth Fund Class C | Large Growth | Calamos | $12.68 | - | $1.71 Billion | - | 2.03% | - |
| NMFQS:SSDWX | State Street Target Retirement 2060 Fund Class I | Target-Date 2060+ | State Street Investment Management | $19.87 | 0.02% | $1.71 Billion | - | 0.29% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation